Galan Lithium Limited Total Liabilities

Latest as of June 2024: €14.42 Million EUR ≈ $16.86 Million USD

Galan Lithium Limited total liabilities. Based on the latest financial reports, Galan Lithium Limited (9CH) has total liabilities worth €14.42 Million EUR (≈ $16.86 Million USD) as of June 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See Galan Lithium Limited (9CH) liquidity interval to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Galan Lithium Limited (2018–2024)

Total liabilities of Galan Lithium Limited from 2018 to 2024. This chart illustrates how Galan Lithium Limited's total liabilities have evolved over time, based on quarterly financial data. Explore 9CH long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Galan Lithium Limited Competitors by Total Liabilities

The table below lists competitors of Galan Lithium Limited ranked by their total liabilities.

Company Country Total Liabilities
Invivyd Inc.
NASDAQ:IVVD
USA $37.80 Million
Kung Sing Engineering Corp
TW:5521
Taiwan NT$7.66 Billion
Hostelworld Group PLC
IR:HSW
Ireland €34.70 Million
Ta Chia Yung Ho Machine Industry Co Ltd
TWO:2221
Taiwan NT$671.90 Million
Tarsons Products Limited
NSE:TARSONS
India Rs5.51 Billion
Dae Young Pkg
KO:014160
Korea ₩72.47 Billion
Kginicis Co.Ltd
KQ:035600
Korea ₩1.14 Trillion
Quercus TFI SA
WAR:QRS
Poland zł143.83 Million

Liability Composition Analysis (2018–2024)

This chart breaks down Galan Lithium Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Galan Lithium Limited total assets.

Liquidity & Leverage Metrics

Galan Lithium Limited Total Liabilities Ratios Explained

Galan Lithium Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.43 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.09 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.08 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Galan Lithium Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Galan Lithium Limited (2018–2024)

The table below shows the annual total liabilities of Galan Lithium Limited from 2018 to 2024.

Year Total Liabilities Change
2024-06-30 €14.42 Million
≈ $16.86 Million
+24.37%
2023-06-30 €11.59 Million
≈ $13.55 Million
+255.38%
2022-06-30 €3.26 Million
≈ $3.81 Million
+332.48%
2021-06-30 €754.28K
≈ $881.83K
+142.39%
2020-06-30 €311.18K
≈ $363.80K
-79.77%
2019-06-30 €1.54 Million
≈ $1.80 Million
+326.23%
2018-06-30 €360.93K
≈ $421.96K
--

About Galan Lithium Limited

F:9CH Germany Other Industrial Metals & Mining
Market Cap
$171.27 Million
€146.50 Million EUR
Market Cap Rank
#16946 Global
#1604 in Germany
Share Price
€0.12
Change (1 day)
-0.52%
52-Week Range
€0.08 - €0.35
All Time High
€1.55
About

Galan Lithium Limited engages in the exploration, evaluation, and development of lithium properties. Its flagship properties are the 100% owned Hombre Muerto West (HMW) project located in the Hombre Muerto basin Argentina; and the Candelas project that comprises 14 exploration permits covering an area of approximately 24,000 hectares situated in Argentina. Galan Lithium Limited was formerly known… Read more